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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$4.41B
Cap. Flow
+$3.44B
Cap. Flow %
13.13%
Top 10 Hldgs %
19.72%
Holding
5,609
New
1,426
Increased
1,471
Reduced
1,407
Closed
1,280

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
DGL
Invesco DB Gold Fund
DGL
+$44.4M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.7M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$55.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.8%
2 Technology 1.64%
3 Communication Services 1.19%
4 Financials 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFY
4251
PUT
DELISTED
Enlightify Inc
ENFY
$43K ﹤0.01%
+2,900
New +$43.3K
ECYT
4252
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
$43K ﹤0.01%
30,400
+600
+2% +$836
PRKR
4253
PUT
DELISTED
Parkervision Inc
PRKR
$43K ﹤0.01%
+27,300
New +$49.7K
PLUR icon
4254
Pluri
PLUR
$19.2M
$42K ﹤0.01%
+346
New +$34.5K
SEAC
4255
DELISTED
Seachange International Inc
SEAC
$42K ﹤0.01%
761
-14
-2% -$756
APT icon
4256
Alpha Pro Tech
APT
$50.4M
$41K ﹤0.01%
10,768
– –
GTE icon
4257
Gran Tierra Energy
GTE
$260M
$41K ﹤0.01%
+1,814
New +$39.9K
NVAX icon
4258
CALL
Novavax
NVAX
$1.23B
$41K ﹤0.01%
1,820
-510
-22% -$11.4K
NVAX icon
4259
PUT
Novavax
NVAX
$1.23B
$41K ﹤0.01%
1,790
-920
-34% -$20.6K
ASXC
4260
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$41K ﹤0.01%
+2,192
New +$25.5K
ASXC
4261
DELISTED
Asensus Surgical, Inc.
ASXC
$41K ﹤0.01%
2,187
+771
+54% +$8.97K
GPL
4262
CALL
DELISTED
Great Panther Mining Limited
GPL
$41K ﹤0.01%
+3,320
New +$42.8K
MFIN icon
4263
PUT
Medallion Financial
MFIN
$226M
$40K ﹤0.01%
+18,400
New +$43.2K
NAK
4264
Northern Dynasty Minerals
NAK
$885M
$40K ﹤0.01%
+22,188
New +$35.1K
SB icon
4265
Safe Bulkers
SB
$781M
$40K ﹤0.01%
+14,560
New +$41.5K
UAN icon
4266
PUT
CVR Partners
UAN
$1.3B
$40K ﹤0.01%
1,250
-890
-42% -$29.2K
SLS icon
4267
CALL
SELLAS Life Sciences
SLS
$2.23B
$38K ﹤0.01%
72
+1
+1% +$660
CDMO
4268
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$38K ﹤0.01%
+12,100
New +$45.4K
GALT icon
4269
Galectin Therapeutics
GALT
$229M
$37K ﹤0.01%
17,407
-7,559
-30% -$15K
SID icon
4270
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$37K ﹤0.01%
12,400
-17,800
-59% -$47.8K
WTI icon
4271
CALL
W&T Offshore
WTI
$545M
$37K ﹤0.01%
+12,100
New +$25.6K
PRKR
4272
CALL
DELISTED
Parkervision Inc
PRKR
$37K ﹤0.01%
+23,600
New +$42.9K
CTIC
4273
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$37K ﹤0.01%
+11,500
New +$38.4K
OPCH icon
4274
CALL
Option Care Health
OPCH
$3.4B
$36K ﹤0.01%
+3,275
New +$37K
PDLI
4275
DELISTED
PDL BioPharma, Inc.
PDLI
$36K ﹤0.01%
+10,643
New +$29.6K
169 170
171
172 173

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2017 Portfolio in Review

As of Q3 2017, Wolverine Trading held 5,609 positions worth $26.2B, up 20% from $21.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wolverine Trading deployed $3.44B of net new capital in Q3 2017, opening 1,426 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $49.9M trimmed.

  • Wolverine Trading's largest Q3 2017 buy was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $78.8M increase.
  • Wolverine Trading's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $49.9M.
  • Wolverine Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, selling an estimated $55.2M.
  • Wolverine Trading's ten largest holdings make up 20% of its $26.2B portfolio in Q3 2017.
  • Wolverine Trading opened 1,426 new positions and closed 1,280 in Q3 2017.
  • Wolverine Trading's portfolio value rose 20% quarter-over-quarter to $26.2B.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.